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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 797 201.00 | | 1 797 201.00 | 1 797 201.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 823 604.00 | | 1 823 604.00 | 1 823 604.00 |
BP Services in progress | 152 987.00 | | 152 987.00 | 152 987.00 |
BV Advances and down payments on orders | 86 400.00 | | 86 400.00 | 86 400.00 |
BX Customers and related accounts | 304 692.00 | | 304 692.00 | 304 692.00 |
BZ Other receivables | 55 230.00 | | 55 230.00 | 55 230.00 |
CF Cash and cash equivalents | 575 861.00 | | 575 861.00 | 575 861.00 |
CJ TOTAL (II) | 1 175 170.00 | | 1 175 170.00 | 1 175 170.00 |
CO Grand total (0 to V) | 2 998 774.00 | | 2 998 774.00 | 2 998 774.00 |
CU Other investments | 26 235.00 | | 26 235.00 | 26 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
DB Share, merger, contribution premiums, etc. | 22 100.00 | 22 100.00 | | 22 100.00 |
DD Legal reserve (1) | 120 400.00 | 32 210.00 | | 120 400.00 |
DG Other reserves | 773 190.00 | 349 564.00 | | 773 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 155.00 | 511 816.00 | | 484 155.00 |
DL TOTAL (I) | 2 603 845.00 | 2 119 690.00 | | 2 603 845.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 234.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 251.00 | 103 251.00 | | 103 251.00 |
DX Trade payables and related accounts | 239 463.00 | 97 826.00 | | 239 463.00 |
DY Tax and social security liabilities | 50 782.00 | 36 965.00 | | 50 782.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | | 2 615.00 | | |
EC TOTAL (IV) | 394 929.00 | 241 691.00 | | 394 929.00 |
EE Grand total (I to V) | 2 998 774.00 | 2 361 381.00 | | 2 998 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 159 720.00 | | 159 720.00 | 159 720.00 |
FJ Net sales | 159 720.00 | | 159 720.00 | 159 720.00 |
FM Inventory production | | | 128 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 287 823.00 | |
FU Purchases of raw materials and other supplies | | | -5 189.00 | |
FW Other purchases and external expenses | | | 443 440.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 702.00 | |
GG - OPERATING RESULT (I - II) | | | -151 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 486.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GP Total financial income (V) | | | 675 185.00 | |
GR Interest and similar expenses | | | 40 351.00 | |
GU Total financial expenses (VI) | | | 40 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 016.00 | 2 864.00 | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | 2 864.00 | | 2 016.00 |
HF Exceptional expenses on capital transactions | 816.00 | 2 864.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 2 864.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | | 102 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 965 024.00 | 1 102 977.00 | | 965 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 869.00 | 591 161.00 | | 480 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 155.00 | 511 816.00 | | 484 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 103 817.00 | | 2 421 705.00 | 2 103 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 701 918.00 | 1 823 604.00 | |
I4 DECREASES Grand Total | | 2 701 918.00 | 1 823 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 817.00 | | 2 421 705.00 | 2 103 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 463.00 | 239 463.00 | | 239 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 1 797 201.00 | 29 868.00 | 1 767 332.00 | 1 797 201.00 |
UX Other trade receivables | 304 692.00 | 304 692.00 | | 304 692.00 |
VB VAT | 47 239.00 | 47 239.00 | | 47 239.00 |
VC Group and associates | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 103 251.00 | 103 251.00 | | 103 251.00 |
VP Miscellaneous | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 123.00 | 389 791.00 | 1 767 332.00 | 2 157 123.00 |
VW VAT | 50 782.00 | 50 782.00 | | 50 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 929.00 | 394 929.00 | | 394 929.00 |
